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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$1.21B
AUM Growth
+$158M
Cap. Flow
+$3.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.06%
Holding
551
New
50
Increased
192
Reduced
191
Closed
55

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.52M
3
FPS
Forgent Power Solutions
FPS
+$6.38M
4
SIMO icon
Silicon Motion
SIMO
+$4.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.86M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.28M
4
CRS icon
Carpenter Technology
CRS
+$3.25M
5
FIX icon
Comfort Systems
FIX
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.26%
3 Industrials 8.57%
4 Consumer Discretionary 6.25%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
401
Devon Energy
DVN
$49.7B
$325K 0.03%
+7,856
New +$364K
URI icon
402
United Rentals
URI
$72.4B
$322K 0.03%
284
-9
-3% -$8.56K
IWM icon
403
iShares Russell 2000 ETF
IWM
$82.1B
$320K 0.03%
1,065
-9,760
-90% -$2.74M
SAN icon
404
Banco Santander
SAN
$209B
$318K 0.03%
23,022
– –
O icon
405
Realty Income
O
$58.2B
$314K 0.03%
5,074
– –
BBAI icon
406
BigBear.ai
BBAI
$1.44B
$313K 0.03%
85,385
+752
+0.9% +$3.01K
CVLT icon
407
Commault Systems
CVLT
$5.53B
$312K 0.03%
+2,201
New +$236K
WDS icon
408
Woodside Energy
WDS
$43.2B
$312K 0.03%
16,125
-778
-5% -$17.3K
SO icon
409
Southern Company
SO
$107B
$311K 0.03%
3,252
-46
-1% -$4.33K
NUE icon
410
Nucor
NUE
$61.9B
$311K 0.03%
1,396
+62
+5% +$14K
SPXC icon
411
SPX Corp
SPXC
$10.7B
$309K 0.03%
1,261
-9
-0.7% -$1.97K
LYB icon
412
LyondellBasell Industries
LYB
$19.8B
$308K 0.03%
5,841
+4
+0.1% +$276
BLK icon
413
Blackrock
BLK
$175B
$306K 0.03%
318
-61
-16% -$63.1K
PKG icon
414
Packaging Corp of America
PKG
$22.5B
$305K 0.03%
1,280
+91
+8% +$19.9K
AB icon
415
AllianceBernstein
AB
$3.47B
$304K 0.03%
8,632
+18
+0.2% +$680
ESAB icon
416
ESAB
ESAB
$5.87B
$303K 0.03%
3,076
+540
+21% +$52.2K
ALB icon
417
Albemarle
ALB
$14.8B
$302K 0.03%
2,236
-5
-0.2% -$882
NOVT icon
418
Novanta
NOVT
$5.82B
$301K 0.02%
1,856
-57
-3% -$8.24K
AMCR icon
419
Amcor
AMCR
$21.8B
$299K 0.02%
+6,894
New +$274K
E icon
420
ENI
E
$78.6B
$298K 0.02%
6,366
-684
-10% -$36.7K
ARCC icon
421
Ares Capital
ARCC
$14.1B
$297K 0.02%
16,027
-29
-0.2% -$541
CRDO icon
422
Credo Technology Group
CRDO
$43B
$296K 0.02%
+1,087
New +$215K
GPN icon
423
Global Payments
GPN
$24B
$295K 0.02%
4,060
+793
+24% +$54.6K
WPM icon
424
Wheaton Precious Metals
WPM
$56.9B
$291K 0.02%
2,587
– –
NTNX icon
425
Nutanix
NTNX
$16.3B
$290K 0.02%
+5,692
New +$257K
15 16
17
18 19

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Moody National Bank Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, Moody National Bank Trust Division held 551 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody National Bank Trust Division's Q2 2026 filing shows 50 new, 192 increased, 191 reduced and 55 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M. The largest sale was iShares MSCI ACWI ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Moody National Bank Trust Division's largest Q2 2026 buy was Vanguard Total World Stock ETF: 71,065 shares worth $11.2M.
  • Moody National Bank Trust Division added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $6.52M increase.
  • Moody National Bank Trust Division's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
  • Moody National Bank Trust Division fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $4.53M.
  • Moody National Bank Trust Division's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • Moody National Bank Trust Division opened 50 new positions and closed 55 in Q2 2026.
  • Moody National Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.